Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.6B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,970
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$832M
3
+$360M
4
BA icon
Boeing
BA
+$352M
5
NFLX icon
Netflix
NFLX
+$333M

Top Sells

1
+$1.08B
2
+$680M
3
+$642M
4
AVGO icon
Broadcom
AVGO
+$452M
5
GEV icon
GE Vernova
GEV
+$439M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 15.59%
3 Healthcare 13.1%
4 Financials 8.67%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47.8M 0.06%
637,904
-2,430,720
277
$47.8M 0.06%
700,145
+661,815
278
$47.6M 0.06%
1,373,344
-5,415,886
279
$47.2M 0.06%
260,628
+257,428
280
$46.8M 0.06%
582,535
+575,129
281
$46.7M 0.06%
206,750
+119,097
282
$46.3M 0.06%
49,152
-90,531
283
$46M 0.06%
783,988
+766,983
284
$45.6M 0.05%
635,989
-88,869
285
$44.7M 0.05%
+680,594
286
$44.3M 0.05%
1,631,150
+410,458
287
$44.2M 0.05%
1,051,573
+229,561
288
$43.5M 0.05%
507,536
+368,798
289
$43.5M 0.05%
901,645
+57,804
290
$43.3M 0.05%
+799,435
291
$43.3M 0.05%
669,746
+85,580
292
$42.4M 0.05%
356,912
+22,678
293
$42.1M 0.05%
108,286
+103,643
294
$42.1M 0.05%
277,065
-27,223
295
$41.9M 0.05%
539,295
+275,295
296
$41.8M 0.05%
1,458,072
+1,450,372
297
$41.7M 0.05%
+239,317
298
$41.6M 0.05%
1,936,666
+124,558
299
$41.4M 0.05%
518,051
-1,075,877
300
$40.8M 0.05%
883,807
+215,618
10 11
12
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